CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $69,000 | -92.0% | 1,340 | -92.5% | 0.00% | -94.4% |
| Q2 2019 | $860,000 | +4.6% | 17,930 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $822,000 | +117.5% | 17,930 | +124.1% | 0.02% | +325.0% |
| Q4 2018 | $378,000 | +60.2% | 8,000 | +100.0% | 0.00% | -20.0% |
| Q3 2018 | $236,000 | -53.7% | 4,000 | -58.8% | 0.01% | -54.5% |
| Q2 2018 | $510,000 | +19.2% | 9,700 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $428,000 | -13.5% | 9,700 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $495,000 | -8.8% | 9,700 | -14.2% | 0.01% | 0.0% |
| Q3 2017 | $543,000 | +28.4% | 11,300 | 0.0% | 0.01% | +22.2% |
| Q2 2017 | $423,000 | +0.5% | 11,300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $421,000 | +2.9% | 11,300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $409,000 | – | 11,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 272,865 | $12,511,000 | 2.00% |
| Huber Capital Management LLC | 311,544 | $14,284,000 | 1.51% |
| Granite Investment Partners, LLC | 487,019 | $22,330,000 | 1.27% |
| Tributary Capital Management, LLC | 355,948 | $16,320,000 | 1.18% |
| Hammer Asset Management, LLC | 24,058 | $1,103,000 | 0.98% |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,238 | $16,334,000 | 0.53% |
| KENNEDY CAPITAL MANAGEMENT LLC | 734,028 | $33,656,000 | 0.40% |
| EMERALD ADVISERS, LLC | 205,015 | $9,400,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,106,922 | $50,752,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 194,703 | $8,927,000 | 0.36% |